JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.37%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(-14%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-20.76%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
1,771
New
354
Increased
358
Reduced
429
Closed
366
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$123M |
| 2 |
Exxon Mobil
XOM
|
$67.2M |
| 3 |
BHI
Baker Hughes
BHI
|
$52.2M |
| 4 |
Pfizer
PFE
|
$49.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$43.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 3 |
Applied Materials
AMAT
|
$55.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$51.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$45.3M |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Energy | 9.62% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sumitomo Mitsui Financial
SMFG
$103B
| $15.8M | 0.09% |
2,087,000
-465,000
| -18% | -$3.53M |
|
27
Lam Research
LRCX
$124B
| $14.9M | 0.08% |
187,140
+70,110
| +60% | +$5.57M |
|
28
iShares China Large-Cap ETF
FXI
$6.65B
| $14.1M | 0.08% |
398,244
+72,972
| +22% | +$2.58M |
|
29
Opko Health
OPK
$1.1B
| $13.8M | 0.08% |
1,377,368
+98,142
| +8% | +$986K |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| $13.8M | 0.08% |
167,117
+8,261
| +5% | +$684K |
|
|
PNRA
31
DELISTED
Panera Bread Co
PNRA
| $13.8M | 0.08% |
70,931
+20,308
| +40% | +$3.96M |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $13.8M | 0.08% |
205,673
+194,838
| +1,798% | +$13.1M |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.4M | 0.08% |
+462,000
| New | +$13.4M |
|
34
Flotek Industries
FTK
$343M
| $13.3M | 0.08% |
+1,160,166
| New | +$13.3M |
|
35
Procter & Gamble
PG
$370B
| $13.2M | 0.08% |
166,423
+165,323
| +15,029% | +$13.1M |
|
36
Coca-Cola Europacific Partners
CCEP
$39.4B
| $13M | 0.07% |
263,211
+238,069
| +947% | +$11.7M |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.5M | 0.07% |
67,431
+22,234
| +49% | +$4.13M |
|
38
iShares MSCI South Korea ETF
EWY
$5.17B
| $11.3M | 0.06% |
227,749
+117,149
| +106% | +$5.82M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 0.06% |
100,266
-269,630
| -73% | -$30.2M |
|
40
ODP
ODP
$637M
| $10.8M | 0.06% |
1,915,667
+1,832,853
| +2,213% | +$10.3M |
|
|
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
| $10.6M | 0.06% |
271,858
+143,991
| +113% | +$5.6M |
|
42
BHP
BHP
$142B
| $10.2M | 0.06% |
+397,000
| New | +$10.2M |
|
43
Comcast
CMCSA
$125B
| $10M | 0.06% |
177,299
-339,238
| -66% | -$19.1M |
|
44
Synchrony
SYF
$28.1B
| $9.8M | 0.06% |
322,387
+307,766
| +2,105% | +$9.36M |
|
45
Chipotle Mexican Grill
CMG
$56B
| $9.75M | 0.06% |
+20,311
| New | +$9.75M |
|
46
Target
TGT
$42B
| $9.67M | 0.05% |
133,128
+101,774
| +325% | +$7.39M |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $9.56M | 0.05% |
191,902
+182,516
| +1,945% | +$9.09M |
|
48
Kinder Morgan
KMI
$59.4B
| $9.53M | 0.05% |
638,900
+488,780
| +326% | +$7.29M |
|
|
MDP
49
DELISTED
Meredith Corporation
MDP
| $9.38M | 0.05% |
+216,793
| New | +$9.38M |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.26M | 0.05% |
540,895
+358,472
| +197% | +$6.14M |
|